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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.1M 0.05%
424,073
+39,650
277
$11M 0.05%
130,632
-20,050
278
$11M 0.05%
130,609
+12,787
279
$11M 0.05%
201,247
+158,927
280
$11M 0.05%
+56,072
281
$11M 0.05%
116,858
+113,624
282
$10.9M 0.05%
+164,156
283
$10.9M 0.05%
774,763
+732,731
284
$10.8M 0.05%
+595,925
285
$10.8M 0.05%
1,245,708
+630,059
286
$10.8M 0.05%
132,802
+93,739
287
$10.7M 0.05%
92,591
+6,728
288
$10.7M 0.05%
93,389
+85,307
289
$10.7M 0.05%
111,843
-59,147
290
$10.7M 0.05%
375,405
+184,477
291
$10.6M 0.05%
621,552
+434,400
292
$10.6M 0.05%
186,411
+148,606
293
$10.5M 0.05%
143,426
-54,570
294
$10.5M 0.05%
206,490
+78,911
295
$10.5M 0.05%
45,410
+40,543
296
$10.4M 0.05%
75,188
-55,158
297
$10.3M 0.05%
432,183
+272,595
298
$10.3M 0.05%
94,749
-223,420
299
$10.3M 0.05%
389,542
-660,350
300
$10.2M 0.05%
+515,228
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